Taaha Infra Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Pune, Maharashtra (India) Active
Taaha Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taaha Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.62 M. The largest open charges are held by Rupee Co - Op. Bank Ltd. and Mr. Barve Ganesh Gopal.. The most recent charge was created on 03 May 2000 in favour of Rupee Co - Op. Bank Ltd. for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Rupee Co - Op. Bank Ltd. : 0.04 Cr
- Mr. Barve Ganesh Gopal. : 0.02 Cr
₹6.20 lakh
-
2
Rupee Co - Op. Bank Ltd.
Modification
11 Oct 2000
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085375 View Details | Rupee Co - Op. Bank Ltd. | ₹ 2.00 | 03 May 2000 | 11 Oct 2000 | - | Open |
| 90084550 View Details | Rupee Co - Op. Bank Ltd. | ₹ 1.00 | 22 Nov 1996 | - | - | Open |
| 90082442 View Details | Mr. Barve Ganesh Gopal. | ₹ 1.00 | 05 Oct 1995 | - | - | Open |
| 90087924 View Details | Mr. Barve Ganesh Gopal. | ₹ 1.00 | 05 Oct 1995 | - | - | Open |
| 90093465 View Details | Rupee Co - Op. Bank Ltd. | ₹ 1.20 | 25 Sep 1993 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.